Home > West Suburban Bank of Darien > Securities
West Suburban Bank of Darien, Securities
| 1996-12-31 | Rank | |
| Total securities | $80,797,000 | 1,497 |
| U.S. Government securities | $49,546,000 | 1,972 |
| U.S. Treasury securities | $3,986,000 | 4,428 |
| U.S. Government agency obligations | $45,560,000 | 1,608 |
| Securities issued by states & political subdivisions | $8,397,000 | 1,745 |
| Other domestic debt securities | $19,903,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,903,000 | 216 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,951,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 5,725 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,527,000 | 1,005 |
| Available-for-sale securities (fair market value) | $40,270,000 | 2,053 |
| Total debt securities | $77,846,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 260 |
| Fair value | $6,983,000 | 248 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $58,218,000 | 2,147 |
| U.S. Government securities | $31,481,000 | 3,205 |
| U.S. Treasury securities | $4,046,000 | 5,159 |
| U.S. Government agency obligations | $27,435,000 | 2,544 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,092 |
| Other domestic debt securities | $20,179,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,179,000 | 281 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,124,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,851,000 | 5,341 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,160,000 | 1,696 |
| Available-for-sale securities (fair market value) | $34,058,000 | 2,537 |
| Total debt securities | $56,094,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $11,158,000 | 237 |
| Fair value | $11,125,000 | 234 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $60,552,000 | 2,173 |
| U.S. Government securities | $33,535,000 | 3,125 |
| U.S. Treasury securities | $3,776,000 | 6,474 |
| U.S. Government agency obligations | $29,759,000 | 2,276 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,344 |
| Other domestic debt securities | $21,095,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,095,000 | 289 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,712,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,488 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,598,000 | 2,461 |
| Available-for-sale securities (fair market value) | $30,954,000 | 1,857 |
| Total debt securities | $58,840,000 | 2,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $43,530,000 | 3,203 |
| U.S. Government securities | $6,204,000 | 9,826 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,204,000 | 7,232 |
| Securities issued by states & political subdivisions | $3,314,000 | 4,013 |
| Other domestic debt securities | $33,012,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,012,000 | 245 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,000,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 5,390 |
| Mortgage-backed securities | $22,000 | 10,588 |
| Certificates of participation in pools of residential mortgages | $22,000 | 9,815 |
| Issued or guaranteed by U.S. | $22,000 | 9,762 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,530,000 | 3,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $54,875,000 | 2,480 |
| U.S. Government securities | $6,176,000 | 10,045 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,176,000 | 7,244 |
| Securities issued by states & political subdivisions | $2,770,000 | 4,265 |
| Other domestic debt securities | $42,147,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,147,000 | 221 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,782,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 5,137 |
| Mortgage-backed securities | $1,183,000 | 8,666 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 7,235 |
| Issued or guaranteed by U.S. | $1,183,000 | 7,179 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,093,000 | 2,606 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |